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abrdn Global Dynamic Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Sit Investment Associates
1
Sit Investment Associates
Minnesota
$11.5M +$8.6M +853,842 +320%
Saba Capital Management
2
Saba Capital Management
New York
$7.7M -$1.25M -124,457 -14%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$4.6M -$4.27M -423,670 -49%
Thomas J. Herzfeld Advisors
4
Thomas J. Herzfeld Advisors
Florida
$3.18M -$90K -8,936 -3%
Morgan Stanley
5
Morgan Stanley
New York
$2.3M +$217K +21,574 +11%
Invesco
6
Invesco
Georgia
$2.12M +$316K +31,429 +18%
1607 Capital Partners
7
1607 Capital Partners
Virginia
$1.84M – – –
UBS Group
8
UBS Group
Switzerland
$1.54M +$356K +35,389 +31%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
$1.29M -$5.34M -530,364 -81%
Raymond James & Associates
10
Raymond James & Associates
Florida
$1.16M +$811K +80,567 +242%
Parametric Portfolio Associates
11
Parametric Portfolio Associates
Washington
$1.03M +$1.01M +100,290 New
Wells Fargo
12
Wells Fargo
California
$675K +$22.6K +2,245 +4%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$603K +$593K +58,913 New
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$584K – – –
Bank of America
15
Bank of America
North Carolina
$438K -$112K -11,116 -21%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$374K -$16.7K -1,661 -4%
CL
17
CSS LLC
Illinois
$352K – – –
Synovus Financial
18
Synovus Financial
Georgia
$212K +$209K +20,752 New
Relative Value Partners Group
19
Relative Value Partners Group
$175K +$49K +4,866 +40%
CA
20
Cornerstone Advisors
North Carolina
$169K -$970K -96,354 -85%
LPL Financial
21
LPL Financial
California
$157K -$39.8K -3,951 -20%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
$104K -$30.2K -3,000 -23%
BA
23
BKS Advisors
Michigan
$102K – – –
IFP Advisors
24
IFP Advisors
Florida
$45K -$9.44K -937 -18%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$44K +$806 +80 +2%